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← Sumiseki Holdings

Half-year report · Q2

1514.TEDINET S100UNI3
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥29.3bnat 2024-09-30Cons.Assets
Total assets¥31.1bnat 2024-03-31Cons.Assets
Total assets¥26.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥195m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.942023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.432023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio89.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥132m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥132m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥251m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥251m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥5.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株（注）１
Class issued shares total number of shares etcFilingDateInstant_ClassTwoPreferredSharesMember
Original text (Japanese)第二種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassTwoPreferredSharesMember－
Description issued shares total number of shares etcFilingDateInstant_ClassTwoPreferredSharesMember
Original text (Japanese)単元株式数　500株（注）２
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社麻生
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県飯塚市芳雄町７－18
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)三井住友カード株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区今橋４丁目５－15
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１－２
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本総合研究所
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都品川区東五反田２丁目18－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)住友不動産株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿２丁目４-１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大澤　政俊
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社麻生
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)福岡県飯塚市芳雄町７－18
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂１丁目８－１
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)三井住友カード株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪市中央区今橋４丁目５－15
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内１丁目１－２
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本総合研究所
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都品川区東五反田２丁目18－１
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO(常任代理人 株式会社三菱UFJ銀行)
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)住友不動産株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都新宿区西新宿２丁目４－１

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass